Bluemonte Dynamic Total Market ETF (BLUX)

Assets	$426.34M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	14.62M
Dividend (ttm)	$0.20
Dividend Yield	0.70%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	22,955
Open	29.15
Previous Close	28.95
Day's Range	29.14 - 29.27
52-Week Low	25.09
52-Week High	29.52
Beta	n/a
Holdings	278
Inception Date	Jun 20, 2025

About BLUX

Fund Home Page

The Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund that mostly invests in total market equity. The fund is a fund-of-funds with broad exposure to the US equity total market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. BLUX was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLUX
• ETF Provider: Bluemonte

Top 10 Holdings

99.73% of assets

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	48.62%
Vanguard Russell 2000 ETF	VTWO	30.39%
iShares Morningstar Small Cap Value ETF	ISCV	15.38%
Schwab U.S. Small-Cap ETF	SCHA	5.12%
Cash	n/a	0.18%
Costco Wholesale Corporation	COST	0.01%
The Goldman Sachs Group, Inc.	GS	0.01%
Vanguard S&P 500 ETF	VOO	0.01%
Caterpillar Inc.	CAT	0.01%
State Street® SPDR® S&P 500® ETF	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.08668	Dec 31, 2025
Sep 29, 2025	$0.11697	Sep 30, 2025